DWM

Dogwood Wealth Management Portfolio holdings

AUM $205M
This Quarter Return
+7.06%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
Cap. Flow
+$2.02M
Cap. Flow %
0.99%
Top 10 Hldgs %
43.28%
Holding
746
New
211
Increased
289
Reduced
112
Closed
53

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$9.06M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
$5.08M
3
XSVN icon
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$1.35M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.03M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.03M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$8.44M
2
IOO icon
iShares Global 100 ETF
IOO
$6.14M
3
AVGO icon
Broadcom
AVGO
$1.65M
4
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
$950K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$923K

Sector Composition

1 Technology 8.45%
2 Financials 3.27%
3 Communication Services 2.37%
4 Industrials 2.37%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
676
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
– –
-59
Closed -$24.8K
CNC icon
677
Centene
CNC
$14.8B
$65 ﹤0.01%
2
-5
-71% -$163
SKLZ icon
678
Skillz
SKLZ
$111M
$57 ﹤0.01%
8
– –
SJNK icon
679
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$51 ﹤0.01%
2
– –
REKR icon
680
Rekor Systems
REKR
$139M
$48 ﹤0.01%
+40
New +$48
SPEM icon
681
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$43 ﹤0.01%
1
– –
LAB icon
682
Standard BioTools
LAB
$493M
$35 ﹤0.01%
27
– –
PECO icon
683
Phillips Edison & Co
PECO
$4.45B
$34 ﹤0.01%
1
– –
SPTS icon
684
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$27 ﹤0.01%
1
– –
FSK icon
685
FS KKR Capital
FSK
$5.06B
$20 ﹤0.01%
1
– –
BLCN icon
686
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.6M
$17 ﹤0.01%
1
– –
XLK icon
687
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
0
– –
PCG icon
688
PG&E
PCG
$33.7B
$14 ﹤0.01%
1
-130
-99% -$1.82K
WRAP icon
689
Wrap Technologies
WRAP
$80.3M
$8 ﹤0.01%
+5
New +$8
TLPH icon
690
Talphera
TLPH
$11.2M
$5 ﹤0.01%
10
– –
WATT icon
691
Energous
WATT
$10.4M
$5 ﹤0.01%
18
– –
CGC
692
Canopy Growth
CGC
$437M
$2 ﹤0.01%
2
– –
EDSA icon
693
Edesa Biotech
EDSA
$17.2M
$2 ﹤0.01%
1
– –
GLMD icon
694
Galmed Pharmaceuticals
GLMD
$7.07M
$2 ﹤0.01%
1
– –
AEE icon
695
Ameren
AEE
$27B
– –
-15
Closed -$1.51K
APLD icon
696
Applied Digital
APLD
$3.77B
– –
-960
Closed -$5.4K
ARM icon
697
Arm
ARM
$139B
– –
-38
Closed -$4.06K
AVLV icon
698
Avantis US Large Cap Value ETF
AVLV
$8.14B
– –
-168
Closed -$11K
BND icon
699
Vanguard Total Bond Market
BND
$133B
– –
-2,210
Closed -$162K
BRO icon
700
Brown & Brown
BRO
$31.4B
– –
-16
Closed -$1.99K
26 27
28
29 30